HIMS
Hager Investment Management Services Portfolio holdings
AUM
$168M
This Quarter Return
+21.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$24.6M
(+17%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
317
New
10
Increased
59
Reduced
84
Closed
28
Top Buys
| 1 |
Cisco
CSCO
|
$992K |
| 2 |
Corning
GLW
|
$969K |
| 3 |
Amphenol
APH
|
$733K |
| 4 |
AutoZone
AZO
|
$724K |
| 5 |
Darden Restaurants
DRI
|
$320K |
Top Sells
| 1 |
Palantir
PLTR
|
$1M |
| 2 |
Toll Brothers
TOL
|
$554K |
| 3 |
Broadcom
AVGO
|
$529K |
| 4 |
Marvell Technology
MRVL
|
$479K |
| 5 |
NVIDIA
NVDA
|
$305K |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$43B
| $68.1K | 0.04% |
1,000
| – | – |
|
127
Albemarle
ALB
$9.6B
| $64K | 0.04% |
1,022
-2,627
| -72% | -$165K |
|
128
iShares Core S&P 500 ETF
IVV
$664B
| $61.5K | 0.04% |
+99
| New | +$61.5K |
|
129
Enbridge
ENB
$105B
| $61K | 0.04% |
1,345
-295
| -18% | -$13.4K |
|
130
State Street
STT
$32B
| $60.6K | 0.04% |
570
| – | – |
|
131
Canadian Pacific Kansas City
CP
$70.3B
| $59.7K | 0.04% |
753
| – | – |
|
132
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $59.4K | 0.04% |
1,546
-55
| -3% | -$2.11K |
|
133
Honeywell
HON
$136B
| $58.2K | 0.03% |
250
| – | – |
|
134
Advanced Micro Devices
AMD
$245B
| $55.1K | 0.03% |
388
-665
| -63% | -$94.4K |
|
135
Starbucks
SBUX
$97.1B
| $54.1K | 0.03% |
590
-20
| -3% | -$1.83K |
|
136
Cummins
CMI
$55.1B
| $52.4K | 0.03% |
160
-135
| -46% | -$44.2K |
|
137
Devon Energy
DVN
$22.1B
| $49.9K | 0.03% |
1,570
-2,665
| -63% | -$84.8K |
|
138
Parker-Hannifin
PH
$96.1B
| $48.2K | 0.03% |
69
| – | – |
|
139
Pultegroup
PHM
$27.7B
| $44.3K | 0.03% |
420
+105
| +33% | +$11.1K |
|
140
Verizon
VZ
$187B
| $42.3K | 0.03% |
977
-36
| -4% | -$1.56K |
|
141
GE Aerospace
GE
$296B
| $42.2K | 0.03% |
164
| – | – |
|
142
Adobe
ADBE
$148B
| $41.8K | 0.02% |
108
-186
| -63% | -$72K |
|
143
Eaton
ETN
$136B
| $41.1K | 0.02% |
115
| – | – |
|
144
3M
MMM
$82.7B
| $40.3K | 0.02% |
265
| – | – |
|
145
Ameriprise Financial
AMP
$46.1B
| $40K | 0.02% |
75
+40
| +114% | +$21.3K |
|
146
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $39.2K | 0.02% |
770
+13
| +2% | +$662 |
|
147
First Trust Global Wind Energy ETF
FAN
$186M
| $39.2K | 0.02% |
2,160
-435
| -17% | -$7.89K |
|
148
Oshkosh
OSK
$8.93B
| $38K | 0.02% |
335
| – | – |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $36.9K | 0.02% |
171
| – | – |
|
150
Ball Corp
BALL
$13.9B
| $36.9K | 0.02% |
657
-690
| -51% | -$38.7K |
|